SG3 Management’s Spotify SPOT Stock Holding History

SG3 Management’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000	Closed	-$453K	–	789
2022 Q1	$453K	Hold	3,000	–	–	0.01%	624
2021 Q4	$702K	Hold	3,000	–	–	0.01%	557
2021 Q3	$676K	Sell	3,000 -5,000	-63%	-$1.18M	0.02%	545
2021 Q2	$2.21M	Hold	8,000	–	–	0.08%	289
2021 Q1	$2.14M	Sell	8,000 -52,000	-87%	-$16.2M	0.05%	389
2020 Q4	$18.9M	Buy	60,000 +55,000	+1,100%	+$15.5M	0.36%	54
2020 Q3	$1.21M	Buy	5,000 +800	+19%	+$207K	0.04%	386
2020 Q2	$1.08M	Buy	+4,200	New	+$720K	0.08%	275
2019 Q3	–	Sell	-45,300	Closed	-$6.62M	–	450
2019 Q2	$6.62M	Buy	+45,300	New	+$6.23M	0.73%	29
2018 Q4	–	Sell	-29,900	Closed	-$5.41M	–	248
2018 Q3	$5.41M	Buy	+29,900	New	+$5.48M	0.83%	31

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SG3 Management's SPOT Position: Q2 2022 in Review

SG3 Management sold out of Spotify (SPOT) in Q2 2022, closing a stake of 500 shares — an estimated $76K sold.

SG3 Management first reported a position in SPOT in Q4 2019 and held it in 6 quarters. The position peaked at $1.57M in Q4 2020. 505 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

SG3 Management reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 500 Spotify shares in Q2 2022, an estimated $76K.
SG3 Management first reported a position in Spotify in Q4 2019 and held it in 6 quarters.
SG3 Management's Spotify position peaked at $1.57M in Q4 2020.
505 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.